WNR

Western Refining Inc
WNR

Overview Fund Activity
Delisted

WNR was delisted on the 1st of June, 2017.

Back to rankings

288 hedge funds and large institutions have $3.01B invested in Western Refining Inc in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
106
Reduced
99
Closed
43
Calls
$38.8M
Puts
$40.1M
Net Calls
-$1.32M
Net Calls Change
+$7.42M

Top Buyers

1
ACM
Americafirst Capital Management
California
$131M
2
AL
AJO LP
Pennsylvania
$38.7M
3
Citadel Advisors
Citadel Advisors
Florida
$39.7M
4
Bank of America
Bank of America
North Carolina
$27.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.9M

Top Sellers

1
SFM
Soros Fund Management
New York
$21.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$101M
4
American Century Companies
American Century Companies
Missouri
$10.1M
5
Prudential Financial
Prudential Financial
New Jersey
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.04M – – –
MAM
152
Meeder Asset Management
Ohio
$1.02M +$840K +19,055 +473%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$995K +$13.7K +310 +1%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$971K -$375K -8,500 -28%
ZCM
155
Zebra Capital Management
Connecticut
$964K +$964K +21,853 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$954K +$369K +8,347 +63%
SCA
157
Secor Capital Advisors
New York
$914K +$318K +7,206 +53%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$901K -$88 -2 -0%
MC
159
Menta Capital
California
$900K +$900K +20,400 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$887K – – –
PG
161
PEAK6 Group
Illinois
$885K +$56.3K +1,277 +7%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$882K -$70.6K -1,600 -7%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$865K – – –
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$843K +$22.1K +500 +3%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$843K +$269K +6,100 +47%
ProShare Advisors
166
ProShare Advisors
Maryland
$823K -$265K -6,006 -24%
SGA
167
Strategic Global Advisors
California
$823K +$823K +18,656 New
LMAM
168
Legg Mason Asset Management
Japan
$790K -$39.7K -900 -5%
Barclays
169
Barclays
United Kingdom
$762K -$87.7K -2,000 -10%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$754K -$2.9M -65,700 -79%
BCCM
171
Blue Clay Capital Management
Minnesota
$740K +$108K +2,450 +17%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$733K +$733K +16,607 New
HK
173
Horizon Kinetics
New York
$732K -$205K -4,641 -22%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$732K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$716K – – –
5 6
7
8 9